| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $90,602 | $93,947 | $80,147 | $85,189 |
Gross Profit | 38,765 | 43,456 | 28,509 | 30,302 |
EBITDA | 45,495 | 48,863 | 34,183 | 37,102 |
EBIT | 35,058 | 38,519 | 23,961 | 26,738 |
Net Income | 24,050 | 26,886 | 12,555 | 13,194 |
Net Change In Cash | 90,602 | 93,947 | 80,147 | 85,189 |
Free Cash Flow | 29,547 | 37,322 | 11,964 | 30,621 |
Cash | 52,644 | 59,753 | 37,145 | 49,343 |
Basic Shares | 32,194 | 32,194 | 32,194 | 32,194 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $393,229 | $413,096 | $270,972 | $168,998 |
Gross Profit | 223,599 | 221,412 | 123,182 | 44,629 |
EBITDA | 204,079 | 241,505 | 157,600 | 64,846 |
EBIT | 162,944 | 201,122 | 119,637 | 26,179 |
Net Income | 108,863 | 145,251 | 84,559 | -902 |
Net Change In Cash | 393,229 | 413,096 | 270,972 | 168,998 |
Free Cash Flow | 153,668 | 171,609 | -98,975 | 6,288 |
Cash | 49,343 | 49,992 | 81,345 | 38,183 |
Basic Shares | 32,194 | 32,194 | 32,202 | 32,372 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.77 |
2025-06-30 | $0.83 |
2025-03-31 | $0.39 |
2024-12-31 | $0.41 |